Avid Wealth Partners

Avid Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Avid Wealth Partners

Avid Wealth Partners holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 14.5 $30M 487k 60.81
Ishares Tr S&p 100 Etf (OEF) 9.5 $19M 57k 342.97
Vanguard World Mega Cap Val Etf (MGV) 6.6 $14M 96k 141.16
World Gold Tr Spdr Gld Minis (GLDM) 6.5 $13M 156k 85.37
Global X Fds Global X Uranium (URA) 5.9 $12M 282k 42.73
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $11M 90k 123.26
Ishares Tr Core S&p500 Etf (IVV) 4.5 $9.3M 14k 684.94
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.2 $8.7M 157k 55.57
Ishares Core Msci Emkt (IEMG) 3.7 $7.6M 113k 67.22
Ishares Msci Gbl Gold Mn (RING) 3.3 $6.8M 92k 73.64
Wisdomtree Tr India Erngs Fd (EPI) 3.3 $6.7M 145k 46.29
Blackrock Etf Trust Ishares A I Inno (BAI) 3.2 $6.5M 196k 33.30
Ishares Tr U.s. Tech Etf (IYW) 2.7 $5.5M 28k 199.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.4 $5.0M 34k 144.16
Ishares Tr National Mun Etf (MUB) 1.9 $3.9M 37k 107.11
Ea Series Trust Freedom 100 Em (FRDM) 1.5 $3.2M 62k 51.27
Invesco Actively Managed Exc Total Return (GTO) 1.5 $3.1M 66k 47.42
Global X Fds Defense Tech Etf (SHLD) 1.3 $2.6M 40k 64.79
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.6M 29k 89.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $2.3M 23k 101.67
NVIDIA Corporation (NVDA) 1.1 $2.2M 12k 186.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $2.1M 42k 50.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.9M 39k 49.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.8M 18k 100.34
Apple (AAPL) 0.8 $1.7M 6.2k 271.86
Microsoft Corporation (MSFT) 0.8 $1.6M 3.3k 483.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.4M 28k 50.29
Alphatec Hldgs Com New (ATEC) 0.6 $1.2M 58k 21.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.2M 11k 106.70
Tesla Motors (TSLA) 0.6 $1.2M 2.6k 449.72
Amazon (AMZN) 0.5 $1.0M 4.5k 230.82
Spdr Series Trust State Street Spd (XAR) 0.5 $1.0M 4.3k 241.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $998k 3.2k 313.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $955k 18k 52.77
Broadcom (AVGO) 0.4 $822k 2.4k 346.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $794k 2.5k 313.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $762k 16k 48.32
JPMorgan Chase & Co. (JPM) 0.3 $677k 2.1k 322.22
Meta Platforms Cl A (META) 0.3 $586k 888.00 660.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $549k 805.00 681.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $527k 1.0k 502.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $523k 6.0k 87.16
Intuitive Surgical Com New (ISRG) 0.2 $462k 816.00 566.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $398k 634.00 627.13
Eli Lilly & Co. (LLY) 0.2 $376k 350.00 1074.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $335k 6.4k 52.41
Wal-Mart Stores (WMT) 0.2 $334k 3.0k 111.48
Visa Com Cl A (V) 0.1 $297k 846.00 350.71
Bank of America Corporation (BAC) 0.1 $291k 5.3k 55.00
Costco Wholesale Corporation (COST) 0.1 $289k 335.00 862.34
Coinbase Global Com Cl A (COIN) 0.1 $278k 1.2k 226.14
Ishares Tr Systematic Bd Et (SYSB) 0.1 $261k 2.9k 89.76
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $252k 9.0k 28.06
Pepsi (PEP) 0.1 $235k 1.6k 143.77
Mastercard Incorporated Cl A (MA) 0.1 $231k 405.00 570.88
Ge Aerospace Com New (GE) 0.1 $229k 743.00 308.12
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.2k 190.99
Merck & Co (MRK) 0.1 $223k 2.1k 105.41
American Express Company (AXP) 0.1 $218k 588.00 369.95
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $214k 3.9k 54.89
Exxon Mobil Corporation (XOM) 0.1 $214k 1.8k 120.34
Micron Technology (MU) 0.1 $213k 746.00 285.44
Ge Vernova (GEV) 0.1 $209k 320.00 653.57
Chevron Corporation (CVX) 0.1 $208k 1.4k 152.41
Johnson & Johnson (JNJ) 0.1 $204k 987.00 206.95
Banco Santander Sa Adr (SAN) 0.1 $118k 10k 11.73